Concept Accounting Account Relationship

Overview

This feature allows users to select diferents COA object Segment accounts, and create a relationship to other accounting features.

Navigation

General Ledger ► Support Entities ► Concept Accounting Account Relationship

Concept Accounting Account Relationship Screen Fields

Fields	Description
Id	Auto generated by system, unique identifier.
Fiscal Year	Allows users to select fiscal year from drop down.
Code Chart Of Accounts	Allows users to select segments of the coding block from drop down.
Element	Allows users to select Accounting Element from look up functionality.
General Ledger Template Status	Automatically generated and updated based on the workflow process status.
Active	Default value is TRUE. If it is false, the record cannot be changed.
Origin	Read only. Possible values:'DATA_IMPORT', 'MANUAL', default value: 'MANUAL'.
State of Changes in Equity	Allows users to select Accounting Level for State of Changes in Equity from drop down.
Cash Flow Statement	Allows users to select Cash Flow Statement from drop down.
Debt Exchange Differential	Allows users to select Debt Exchange Differential from drop down.
Other Accountants Exchange Differential	Allows users to select Other Accountants Exchange Differential from drop down.

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